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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 996 | 1022 | 1046 | 1146 | 1463 |
Fund Return | 1.44% | -0.45% | 2.19% | 1.5% | 2.76% | 3.88% |
Place in category | 420 | 452 | 395 | 251 | 137 | 73 |
% in Category | 91 | 87 | 87 | 89 | 77 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.42B | 1.41 | 1.76 | 2.74 | ||
Harvest Flexible Wallet MMkt E | 80.42B | 1.42 | 1.78 | - | ||
Harvest Money Market B | 45.03B | 1.61 | 2.08 | 2.89 | ||
Harvest Money Market E | 45.03B | 1.41 | 1.83 | - | ||
Harvest Money Market A | 45.03B | 1.41 | 1.83 | 2.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 2.35 | 3.29 | - | ||
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.16 | 3.93 | 5.60 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.93 | 3.63 | 8.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2020 6 | - | 11.50 | - | - | |
TREASURY COUPON BOND 2022 2 | - | 5.06 | - | - | |
SHICHUAN ENERGY INDUSTRY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3 | - | 3.82 | - | - | |
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 | - | 3.77 | - | - | |
CHANGZHOU COMMUNICATIONS INDUSTRY GROUP CO.,LTD. BOND 2024 1 | - | 3.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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